IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$24.5M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Top Sells

1
+$1.3M
2
+$256K
3
+$36K
4
LSI
Life Storage, Inc.
LSI
+$31K
5
CMCT
Creative Media & Community Trust
CMCT
+$1K

Sector Composition

1 Technology 15.28%
2 Financials 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$816K 0.08%
5,437
+1,856
252
$816K 0.08%
11,096
+5,888
253
$814K 0.08%
20,070
+11,830
254
$802K 0.07%
10,524
+4,596
255
$795K 0.07%
3,718
+788
256
$792K 0.07%
6,160
+2,840
257
$791K 0.07%
17,582
+9,412
258
$788K 0.07%
6,021
+2,903
259
$785K 0.07%
5,752
+2,229
260
$772K 0.07%
11,387
+6,468
261
$767K 0.07%
6,901
+5,388
262
$761K 0.07%
36,366
+18,183
263
$759K 0.07%
10,895
+634
264
$741K 0.07%
10,265
+4,976
265
$736K 0.07%
12,576
+6,315
266
$727K 0.07%
9,767
+4,987
267
$726K 0.07%
13,210
+6,295
268
$715K 0.07%
10,085
+4,350
269
$710K 0.07%
5,747
+2,903
270
$705K 0.06%
6,919
+3,478
271
$696K 0.06%
15,730
+8,585
272
$687K 0.06%
7,197
+3,624
273
$687K 0.06%
107,584
+53,292
274
$686K 0.06%
25,813
+12,889
275
$686K 0.06%
14,370
+7,119
9 10
11
12 13